Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,5800	-0,07%	29/01/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	14,0300	-0,07%	29/01/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,7300	-0,09%	29/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	11,0300	-0,09%	29/01/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,7500	-0,17%	29/01/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,4000	-0,07%	29/01/2026
GS ALL CHINA EQUITY PTF BASE CAP $	20,8000	0,14%	29/01/2026
GS ALL CHINA EQUITY PTF BASE DIS $	20,7957	0,15%	29/01/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	8,1800	0,25%	29/01/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,8300	-0,41%	29/01/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	85,1100	-0,32%	29/01/2026
GS ASIA EQUITY PTF A CAP $	19,3300		29/01/2026
GS ASIA EQUITY PTF A DIS $	46,4380		29/01/2026
GS ASIA EQUITY PTF BASE CAP $	30,5200		29/01/2026
GS ASIA EQUITY PTF BASE DIS $	42,5805	0,03%	29/01/2026
GS ASIA EQUITY PTF E CAP EUR	35,4357	-0,03%	29/01/2026
GS ASIA EQUITY PTF P DIS $	25,3927		29/01/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	106,2200	0,13%	29/01/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	105,6772	0,14%	29/01/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	105,6514	0,13%	29/01/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	92,4400	0,11%	29/01/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	92,4482	0,11%	29/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.113,9979	0,14%	29/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	101,3256	0,13%	29/01/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	106,3122	0,18%	29/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.116,3270	0,14%	29/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	101,2684	0,14%	29/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	96,1927	0,11%	29/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	103,8217	0,12%	29/01/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	99,6377	0,11%	29/01/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	17,4200	-0,34%	29/01/2026
GS EM SHORT DUR. BD PTF BASE CAP $	132,5000	0,27%	29/01/2026
GS EM SHORT DUR. BD PTF BASE DIS $	128,2044	0,27%	29/01/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	114,2900	0,25%	29/01/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	116,3500	0,26%	29/01/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	112,4792	0,25%	29/01/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	16,3800	-0,24%	29/01/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,8103	-0,25%	29/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	28,5700	-0,21%	29/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	16,4000	-0,24%	29/01/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	19,2176	-0,24%	29/01/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,7600	-0,25%	29/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	13,1100	-0,15%	29/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	12,0900	-0,25%	29/01/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	18,3300	-0,22%	29/01/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	177,8433		29/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	184,4200	0,01%	29/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	184,4333	0,01%	29/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	124,1847		29/01/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	133,3130	0,01%	29/01/2026

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